KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.33% |
72,310
-564
| -0.8% | -$16.8K |
|
77
Booking.com
BKNG
$181B
| $2.12M | 0.33% |
1,861
+40
| +2% | +$45.6K |
|
78
Ford
F
$46.5B
| $2.12M | 0.33% |
136,762
-2,922
| -2% | -$45.3K |
|
79
Colgate-Palmolive
CL
$67.6B
| $2.11M | 0.33% |
30,443
-683
| -2% | -$47.2K |
|
80
Morgan Stanley
MS
$240B
| $2.11M | 0.33% |
54,253
+5,190
| +11% | +$201K |
|
81
Duke Energy
DUK
$94B
| $2.1M | 0.33% |
25,133
+132
| +0.5% | +$11K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.06M | 0.32% |
17,201
-1,420
| -8% | -$170K |
|
83
Simon Property Group
SPG
$59.3B
| $2.01M | 0.31% |
11,043
+53
| +0.5% | +$9.65K |
|
84
Texas Instruments
TXN
$170B
| $2.01M | 0.31% |
37,535
-1,227
| -3% | -$65.6K |
|
85
Accenture
ACN
$158B
| $1.99M | 0.31% |
22,298
-215
| -1% | -$19.2K |
|
86
Caterpillar
CAT
$197B
| $1.97M | 0.31% |
21,513
-1,022
| -5% | -$93.5K |
|
87
Danaher
DHR
$143B
| $1.86M | 0.29% |
32,322
+731
| +2% | +$42.1K |
|
88
Lockheed Martin
LMT
$107B
| $1.84M | 0.29% |
9,542
+14
| +0.1% | +$2.7K |
|
89
DuPont de Nemours
DD
$32.3B
| $1.8M | 0.28% |
19,513
-1,776
| -8% | -$163K |
|
90
EOG Resources
EOG
$66.4B
| $1.79M | 0.28% |
19,473
+9,806
| +101% | +$903K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $1.78M | 0.28% |
14,215
+1,418
| +11% | +$178K |
|
92
Target
TGT
$42.1B
| $1.72M | 0.27% |
22,634
+250
| +1% | +$19K |
|
93
McKesson
MCK
$86B
| $1.71M | 0.27% |
8,240
+105
| +1% | +$21.8K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.27% |
18,699
-144
| -0.8% | -$13.1K |
|
95
TJX Companies
TJX
$157B
| $1.68M | 0.26% |
48,960
-1,412
| -3% | -$48.4K |
|
96
General Motors
GM
$55.4B
| $1.67M | 0.26% |
47,958
+7,624
| +19% | +$266K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.26% |
62,040
+1,032
| +2% | +$27.4K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.65M | 0.26% |
16,089
-201
| -1% | -$20.6K |
|
99
Capital One
COF
$145B
| $1.63M | 0.25% |
19,756
-661
| -3% | -$54.6K |
|
100
FedEx
FDX
$53.2B
| $1.63M | 0.25% |
9,361
-1,179
| -11% | -$205K |
|